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Please create a Cash Outflows Spreadsheet: Take a vendor, Purchase Order, Date and Amount and use Payment Terms ( # of days ) to project

Please create a Cash Outflows Spreadsheet:

Take a vendor, Purchase Order, Date and Amount and use Payment Terms $($ # of days $)$ to project next quarter of outflows $($ A $/$ P Payments $)$

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Please create a Cash Outflows Spreadsheet: Take a vendor, Purchase Order, Date and Amount and use Payment Terms ( # of days ) to project

Please create a Cash Outflows Spreadsheet: Take a vendor, Purchase Order, Date and Amount and use Payment Terms (# of days) to project next quarter of outflows (A/P Payments)

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Step: 1

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Step: 3

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Please create a Cash Outflows Spreadsheet:

Take a vendor, Purchase Order, Date and Amount and use Payment Terms $($ # of days $)$ to project next quarter of outflows $($ A $/$ P Payments $)$